Der Fonds FSSA Japan Focus Fund Class B (Accumulation) GBP Fonds wird seit dem 02.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel FSSA Japan Focus Fund Class B (Accumulation) GBP Fonds
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a portfolio of equity or equity-related securities of large and mid-capitalisation companies which are established or have a majority of their economic activities in Japan and which are listed, traded or dealt in on Regulated Markets worldwide and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to Japan.
Stammdaten
| Valor | 27754944 |
| ISIN | GB00BWNGX432 |
| Fondsgesellschaft | First Sentier Investors (UK) Funds |
| Kategorie | Aktien Japan Flex-Cap |
| Währung | GBP |
| Mindestanlage | 1’148.62 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Martin Lau, Sophia Li |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.97 |
| Fondsvolumen | 88’606’448.10GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.30 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 26.10.2015 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.07.2024 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.01 %) |